ACP

Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Quarter Est. Return
1 Year Est. Return
-14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$801M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.45M
3
+$1.24M
4
FMC icon
FMC
FMC
+$1.05M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$995K

Top Sells

1
+$1.87M
2
+$1.78M
3
+$1.67M
4
T icon
AT&T
T
+$1.5M
5
USB icon
US Bancorp
USB
+$1.09M

Sector Composition

1 Technology 20.6%
2 Healthcare 17.48%
3 Industrials 9.94%
4 Consumer Discretionary 9.92%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.9M 0.24%
6,184
+2,176
102
$1.88M 0.23%
10,057
+600
103
$1.87M 0.23%
17,214
-15
104
$1.86M 0.23%
57,748
-2,071
105
$1.78M 0.22%
26,264
-97
106
$1.76M 0.22%
40,006
+22,643
107
$1.71M 0.21%
107,620
+400
108
$1.69M 0.21%
12,496
-1,000
109
$1.68M 0.21%
16,339
-254
110
$1.67M 0.21%
21,192
-272
111
$1.63M 0.2%
10,471
112
$1.62M 0.2%
10,393
+120
113
$1.58M 0.2%
28,913
114
$1.57M 0.2%
24,309
+979
115
$1.56M 0.2%
13,535
-70
116
$1.56M 0.19%
11,152
-1,859
117
$1.56M 0.19%
14,956
118
$1.56M 0.19%
19,267
-72
119
$1.54M 0.19%
48,120
120
$1.53M 0.19%
34,654
121
$1.52M 0.19%
20,738
+10,929
122
$1.5M 0.19%
14,189
123
$1.49M 0.19%
11,040
+14
124
$1.49M 0.19%
18,304
-270
125
$1.47M 0.18%
13,193
-222
3 4
5
6 7